Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CHECK REGISTER 01-23-1995
3RC fINANCIAL SYSTEM )1/18/95 12:47:10 :LAIM NUMBER DESCRIPTION 3M XAJ7708 (RL) LETTERS/NUMBERS-ST Claims Register .. II.. I" ... ..... .....,....... AMOUNT ACCOUNT NAME 024460 262.40 STREET SIGNS 668,303.50 ttCLAIMS TOTAL 11 FUND & ACCOUNT INVOICE 101.4301.226 .. .. 1 . C FINANCIAL SYSTEM /18/95 12:48:41 Claims Register iND RECAP: e ND DESCRIPTION DISBURSEMENTS ---------------------------- i1 GENERAL FUND 184,253.61 1 LIBRARY 1,639.13 3 SENIOR CITIZEN SPECIAL ACCT 142.95 0 REVOLVING LOAN FUND 0 EQUIPMENT C/O RESERVE 2,816.33 1 SELF INSURANCE RESERVE 5,000.00 3 1988 IMPROVEMENT BOND 1,080.62 6 1990 EQUIP CERT OF INDEST 21,010.50 7 1991 EQUIP CERT OF INDEBT 23,375.00 8 1992 EQUIP CERT OF INDEBT 21,790.75 9 1993 EQUIP CERT OF INnEBT 29,062.50 0 1994 EQUIP CERT OF INDEBT 1,148.13 1 MSA CAPITAL PROJECTS 324.92 4 STORM SEWER FUND 39.00 1 WESTSIDE WATER/SEWER 191,449.32 1 RIVER RIP RAP GRANT PROJECT 36,997.64 3 CHERRYHILL BLUFFS IMP 3,500.30 3 ICE ARENA 126.00 7 1994 WATER REVENUE 27.30 . 2 WASTEWATER TREATMENT PLANT 369.22 l LIQUOR STORE 88,488.14 3 GARBAGE COLLECTION 55,610.14 1 DEVELOPER ESCROW ACCOUNTS 52.00 rAL ALL FUNDS 668,303.50 lK RECAP: JK NAME DISBURSEMENTS ---------------------------- :K ACCOUNTS PAYABLE CHECKS 668,303.50 'AL ALL BANKS 668,303.50 THE PRECEDING LIST OF BILLS PAYABLE NAS REV1.E EDD. AND APT~ FOR PAYMENT. DATE ... ... .. .... APPROVED BY /"1" (l. .j~" e . . . . . . . . . . . . . . . . . . . . I . . .. . '.' . . . . . . . . . . . . . . . . . . II . . . II . . . . . . . . . . . . . 12 3RC FINANCIAL SYSTEM )1/18/95 12:47:10 Claims Register . I........ 1....1...... II I..... :LAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE QUALITV WINE & SPIRITS 022475 LI QUOR 1,488.76 LI QUOR 603.4970.251 WINE 338.10 WINE 603.4970.253 WINE 527.44 WINE 603.4970.253 MISC LIQ 40.49 SOFT DRINKS & MIX 603.4970.255 3,681. 57 nOTAL QUIST/GLENN 022520 BUDGET COVER DESIGN-AD 174.00 OFFICE SUPPLIES 101.4105.201 RICOH CORP 022690 tFVt COPIER MAINT-AD 282.36 EQUIPMENT REPAIR & MAINT 101.4105.404 tFVt COPIER MAINT-AD 228. 36CR EQUIPMENT REPAIR & MAINT 101.4105.404 tFVt COPIER MAINT-B/Z 25.29 EQUIPMENT REPAIR & MAINT 101.4109.404 tFVt COPIER MAINT-B/Z 25.29CR EQUIPMENT REPAIR & MAINT 101.4109.404 54.00 nOTAL RINKE-NOONAN 022706 SEMINAR-BIZ 100.00 TRAVEL,CONFERENCE & SCHO 101.4109.331 RIVER VALLEV LUMBER INC 022710 tFYt CERTIFOAM-WWTS 19.97 OTHER REPAIR & MAINT SUP 602.4902.229 RUBALD BEVERAGE CO 022925 tFVt BEER 1,365.35 BEER 603.4970.252 RUBIN/WILLIAM 022928 TRAINING-EC DEV 116.25 TRAVEL, CONFERENCE & SCHO 101.4103.331 SCHWAAB INC 023280 NOTARV STAMP-PD 28.76 OFFICE SUPPLIES 101.4201.201 SEARS 023325 tFVt TOOLS-ST 2,009.42 SMALL TOOLS & MINOR EQUI 101.4303.240 SHERBURNE CO RECORDER 023525 RECORDING FEES-EC DEV 19.50 MISCELLANEOUS 101.4103.440 RECORDING FEES-BIZ 39.00 MISCELLANEOUS 101.4109.440 RECORDING FEES 39.00 MISCELLANEOUS 101.4109.440 RECORDING FEES-AD 39.00 MISCELLANEOUS 404.4800.440 136.50 nOTAL SILVERNESS/JUDV 023600 tFVt PROGRAM SUP-LIB 39.14 PROGRAMMING 211.4501.318 SKOGSTAD/CLIFF 023625 PARKING-BIZ 4.50 TRAVEL, CONFERENCE & SCHO 101.4109.331 SPEC MATERIALS INC 023794 tFVi SEALANT-ST 12,120.23 STREET MAINTENANCE SUPPL 101.4301.224 18275 ST. CLOUD RESTAURANT SUP 023048 tFVi MIX-UQ 135.80 SOFT DRINKS & MIX 603.4970.255 MIX-UQ 33.95 SOFT DRINKS & MIX 603.4970.255 169.75 nOTAL STAR TRIBUNE 023975 EMPL ADV-AD 297.00 PRINTING & PUBLISHING 101.4105.359 STATE CHEMICAL MFG 024005 FRAGRANCE PAKS-C HALL 322.74 OPERATING SUPPLIES 101.4201.219 FRAGRANCE PAKS-ST 40.34 OPERATING SUPPLIES 101.4301.219 363.08 nOTAL 9 : FINANCIAL SYSTEM /18/95 12:47:10 AIM NUMBER DESCRIPTION SUPER AMERICA iFYi UNLEADED-PO tFY* DIESEL-FIRE tFYi MISC SUP-FIRE 024220 024299 024425 024450 024578 Claims Register ................ ......1....... AMOUNT ACCOUNT NAME 84.93 35.00 8.51 128.44 14.84 7.41 20.00 23.68 1,490.00 1,510.00 3,000.00 024650 18,546.38 025180 024925 320.00 59.28 025265 36,997.64 025325 025390 025435 491. 40 180.00 80.00 720.44 2,252.28 1.75 2,974.47 025730 WONDERWEAVERS PRESENT PROGRAM-LIB ZEP MFG CO 025930 iFYi CLEANING SUP-C HALL tFVi FURN POLISH-LIB ZI EGLER I NC MIRROR-ST FRONT END LOADER-ST 026000 260.00 37.28 12.78 50.06 207.62 88,928.57 89,136.19 FUND Ie ACCOUNT INVOICE ~ FUELS Ie LUBS FUELS & LUBS OPERATING SUPPLIES nOTAL 101.4201.212 101.4205.212 101.4205.219 T S P-E 0 S tFYi ARCHITECT FEES-LIB THACKERAY/SANDRA SCRAP BOOKL-CITY ACTIV THEUNINCK/SHERYL PRESENT PROGRAM-LIB TOTAL TOOL WHEEL GUARD KIT-ST TRAINING NETWORKS 024613 iFYi CONSULTING FEES-E D CONSULTING FEES-EC DEV TRICON GOVT FINANCE INC PMT PUBLIC WORKS BLDG U OF M-CONTINUING ED TRAINING-PD U S WEST COMMUNICATIONS iFYi MO PHONE CHGS-REC VEIT & CO INC iFYi RIP RAP CONTRACT VIKING COCA-COLA CO iFYi MIX-LIQ VOID CHECKS VOIDED CHECK WARNING LITES OF MN SEMINAR-ST WARREN/HEATHER .09109 tFYi SKATING LESSDNS-REC WATSON CO/THE 025550 iFYt BA6S-LIQ iFYi CIGARETTES-LIQ iFYi FREIGHT-LIQ PROFESSIONAL SERVICES 211.4501.319 OFFICE SUPPLIES 101.4105.201 PROGRAMMING 211.4501.318 OPERATING SUPPLIES 101.4303.219 OTHER PROFESSIONAL SERVI 101.4103.319 OTHER PROFESSIONAL SERVI 101.4103.319 nOTAL BUILDING RENT 101.4301.412 TRAVEL, CONFERENCE & SCHO 101.4201.331 TELEPHONE 101.4590.321 IMPROVEMENT PROJECT CONT 429.4800.530 SOFT DRINKS & MIX 603.4970.255 MISCELLANEOUS 101.4800.440 TRAVEL,CONFERENCE & SCHO 101.4301.331 COMMUNITV EDUCATION PROG 101.4590.318 OPERATING SUPPLIES SOFT DRINKS & MIX FREIGHT nOTAL 603.4960.219 603.4970.255 603.4970.332 PROGRAMMING 211.4501.318 OPERATING SUPPLIES OPERATING SUPPLIES nOTAL 101.4120.219 211.4501.219 OTHER REPAIR & MAINT SUP 101.4303.229 CIO FURN-FIXTURES & EQUI 101.4303.560 nOTAL 10 2/2 VITA/CUNZ e 2/16 e BRC FINANCIAL SYSTEM 01/18/95 12:47:10 Claims Register . II.. .,.... II ..... II.......... CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE NORTHERN AIRGAS INC 021610 MEDICAL OXVGEN-PD 27.38 OPERATING SUPPLIES 101.4201.219 NORTHERN HVDRAULICS INC 021625 TANK/ADAPTOR-WWTS 30.86 OTHER REPAIR & MAINT SUP 602.4902.229 NORTHSTAR MEDIA INC 021695 tFVt ADV-LI Q 18.00 ADVERTISING 603.4960.349 OLSON/DAVID 021831 UNIFORM ALLOWANCE-PD 475.00 UNIFORM ALLOWANCE 101.4201.217 PALMER WEST CONST CO INC .09107 tFVt REROOF FIRE STN 34,707.00 EQUIPMENT & MACHINERV 101.4205.560 PAMIDA INC 022000 tFVi W WASHER/SCRAPR-AD 5.09 MISCELLANEOUS 101.4105.440 tFVi W WASHER/SCRAPR-B/Z 7.20 OPERATING SUPPLIES 101.4109.219 tFVi ICE RINK SUP-REC 29.81 OPERATING SUPPLIES 101.4560.219 tFYl FILM-SR CTR 75.04 PROGRAMMING 101.4591.318 117.14 nOTAL PAUSTIS & SONS 022029 tFYl WINE 72.00 WINE 603.4970.253 iFYl FREIGHT-LIQ 1.50 FREIGHT 603.4970.332 73.50 nOTAL PEAVEY CO/LYNN 022035 iFVt FUMINATOR-INVEST-PD 41.90 OPERATING SUPPLIES 101.4201.219 PEDERSON-SELLS EQUIP CO 022038 iFVt GAUGE PANEL MNT-ST 71. 78 OTHER REPAIR & MAINT SUP 101.4303.229 61290 PENNEV CO INC/W H .09108 GUN ACC-ERU-PD 27.16 OPERATING SUPPLIES 101.4201.219 112911 PETERSON BROTHERSSANITA 022090 tFVi DEC GARB HAULING 29,412.07 GARBAGE HAULER CONTRACT 605.4960.317 PHILLIPS WINE & SPIRITS 022125 LI QUOR 567.71 LI QUOR 603.4970.251 LI QUOR 978.18 LI QUOR 603.4970.251 WINE 1,605.15 WINE 603.4970.253 iFYi WINE CREDIT 145.31CR WINE 603.4970.253 MISC LIQ 57.00 SOFT DRINKS & MIX 603.4970.255 FRE I GHT -LI Q 7.11 FREIGHT 603.4970.332 FREIGHT-LIQ 12.74 FREIGHT 603.4970.332 FRE I GHT -LI Q 51.94 FREIGHT 603.4970.332 3,134.52 nOTAL PRECISION BUSINESS SYS I 022300 MINI CASSETTTES-EC DEV 18.84 OFFICE SUPPLIES 101.4103.201 MINI CASSETTES-AD 56.51 OFF I CE SUPPLI ES 101.4105.201 MINI CASSETTES-B/Z 56.51 OFFICE SUPPLIES 101.4109.201 MINI CASSETTES-PLAN 56.51 OFFICE SUPPLIES 101.4117.201 188.37 nOTAL PUBLICORP INC .09101 SEMINAR-EC DEV 150.00 TRAVEL, CONFERENCE & SCHO 101.4103.331 QUALITY WINE & SPIRITS 022475 LI QUOR 1,286.78 LI QUOR 603.4970.251 7 FINANCIAL SYSTEM 18/95 12:47:10 1M NUMBER DESCR I PTI ON QUALITY WINE & SPIRITS LIQUOR WINE WINE MISC LIQ QUIST/GLENN BUDGET COVER DESIGN-AD RICOH CORP tFYt COPIER MAINT-AD tFVt COPIER MAINT-AD tFVt COPIER MAINT-B/Z tFY* COPIER MAINT-B/Z RINKE-NOONAN SEMINAR-BIZ RIVER VALLEY LUMBER INC tFV* CERTIFOAM-WWTS RUBALD BEVERAGE CO tFVt BEER RUBIN/WILLIAM TRAINING-EC DEV SCHWAAB INC NOTARV STAMP-PD SEARS tFY* TOOLS-ST SHERBURNE CO RECORDER RECORDING FEES-EC DEV RECORDING FEES-B/Z RECORDING FEES RECORDING FEES-AD SILVERNESS/JUDY iFYt PROGRAM SUP-LIB SKOGSTAD/CLIFF PARKING-BIZ SPEC MATERIALS INC tFYl SEALANT-ST ST. CLOUD RESTAURANT SUP tFVt MIX-LIQ MIX-LIQ STAR TRIBUNE EMPL ADV-AD STATE CHEMICAL MFG FRAGRANCE PAKS-C HALL FRAGRANCE PAKS-ST AMOUNT 022475 1,488.76 338.10 527.44 40.49 3,681. 57 022520 174.00 022690 Claims Register . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . ACCOUNT NAME FUND & ACCOUNT INVOICE e LIQUOR WINE WINE SOFT DRINKS & MIX nOTAL 603.4970.251 603.4970.253 603.4970.253 603.4970.255 OFFI CE SUPPLI ES 101.4105.201 282.36 EQUIPMENT REPAIR & MAINT 101.4105.404 228.36CR EQUIPMENT REPAIR & MAINT 101.4105.404 25.29 EQUIPMENT REPAIR & MAINT 101.4109.404 25.29CR EQUIPMENT REPAIR & MAINT 101.4109.404 54.00 nOTAL 022706 100.00 022710 19.97 022925 1,365.35 022928 116.25 023280 28.76 023325 2,009.42 023525 19.50 39.00 39.00 39.00 136.50 023600 39.14 023625 4.50 023794 12,120.23 023048 135.80 33.95 169.75 023975 297.00 024005 322.74 40.34 363.08 TRAVEL, CONFERENCE & SCHO 101.4109.331 OTHER REPAIR & MAINT SUP 602.4902.229 BEER 603.4970.252 TRAVEL, CONFERENCE & SCHO 101.4103.331 OFFICE SUPPLIES 101.4201.201 SMALL TOOLS & MINOR EQUI 101.4303.240 MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS nOTAL 101. 4103.440 101. 4109 .440 101.4109.440 404.4800.440 PROGRAMMING 211.4501.318 TRAVEL, CONFERENCE & SCHO 101.4109.331 STREET MAINTENANCE SUPPL 101.4301.224 SOFT DRINKS & MIX SOFT DRINKS & MIX nOTAL 603.4970.255 603.4970.255 PRINTING & PUBLISHING 101.4105.359 OPERATING SUPPLIES OPERATING SUPPLIES nOTAL 101.4201.219 101.4301. 219 8 e 18275 e 3RC FINANCIAL SYSTEM )1/18/95 12:47:10 Claims Register ... ... 1,.,1..... II..... II..... :LA I M NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE GUARDIAN ANGELS HOMES 015880 KILN PMT-SR CTR 75.00 OPERATING SUPPLIES 223.4592.219 100.00 nOTAL HANENBURG TRUCKING 016019 tFYl FREIGHT-LIQ 44.00 FREIGHT 603.4970.332 HARDWARE STOREITHE 016046 tFYt CLEANER-C HALL 4.77 OPERATING SUPPLIES 101.4120.219 tFYt MOP/REFILL-PD 22.18 OPERATING SUPPLIES 101.4201.219 tFYt CLEANING SUP-FIRE 26.57 OPERATING SUPPLIES 101.4205.219 tFYt MISC SUP-FIRE 13.69 OPERATING SUPPLIES 101.4205.219 tFYt BULB-ST 3.24 OPERATING SUPPLIES 101.4301.219 tFYt MISC SUP-WWTS 28.29 OPERATING SUPPLIES 602.4902.219 tFYt MISC REPAIR SUP-WWT 4.33 OTHER REPAIR & MAINT SUP 602.4902.229 103.07 nOTAL HOGLUND BUS CO 016325 GUAGE-ST 17.14 OTHER REPAIR & MAINT SUP 101.4303.229 295882 HOULE OIL CO INC 016525 tFYt HYDRAULIC OIL-ST 315.80 FUELS & LUBS 101.4301.212 tFYt MEALS-ICE ARENA 75.00 TRAVEL,CONFERENCE & SCHO 475.4800.331 390.80 nOTAL HOUSE 'B' CLEAN 016545 1/2 JAN CLEANING-C HALL 585.75 CLEANING CONTRACT 101.4120.419 1/2 JAN CLEANING-LIB 460.61 CLEANING CONTRACT 211.4501.419 1,046.36 nOTAL I A P M 0 016710 DUES-BIZ 58.33 DUES & SUBSCRIPTIONS 101.4109.433 JERRY'S PLUMBING .09105 tFYt REFUND 24.00 GAS FITTERS LICENSE 101.32180 JOHNSON BROS LIQUOR 017875 WINE 3,916.97 WINE 603.4970.253 tFYt WINE CREDIT 274. 93CR WINE 603.4970.253 WINE 634.67 WINE 603.4970.253 FREIGHT-UQ 32.34 FREIGHT 603.4970.332 4,309.05 nOTAL JOHNSON-WARNER/LORI 017900 COMPUTER MOUSE-D P 63.88 OPERATING SUPPLIES 101.4110.219 MILEAGE-D P 24.36 TRAVEL,CONFERENCE & SCHO 101.4110.331 88.24 nOTAL JOHNSON/LINDA 017895 UNIFORM ALLOWANCE-PO 16.88 UNIFORM ALLOWANCE 101.4201.217 KEMPER DRUG 018050 tFYt CHAMBER GIFT 21.03 MISCELLANEOUS 101.4101.440 tFYt PHOTOS/BATTERIES-PD 40.T6 OPERATING SUPPLIES 101.4201.219 61.79 nOTAL KOSTANSHEK/SUE 018180 tFYt MILEAGE-SR CTR 20.88 TRAVEL, CONFERENCE & SCHO 101.4591.331 LATOUR CONSTRUCTION INC 018430 tFYl FINAL PAY-CHERRY 2 3,500.30 IMPROVEMENT PROJECT CONT 458.4800.530 5 : FINANCIAL SYSTEM 118/95 12:47:10 ~IM NUMBER DESCRIPTION Claims Register . It . . . . It . It It. It It . It . . .. It It . It It It . It It . It AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE e LEAGUE OF MN CITIES-INS 018460 iFVi 92/93 DEDUCTIBLE 5,000.00 INSURANCE 291.4800.361 LEEF BROS INC 018547 iFVi RUGS-C HALL 97.64 RUG & LAUNDRY SERVICES 101.4120.386 iFY* RUGS-WWTS 10.85 RUG & LAUNDRY SERVICES 602.4902.386 RUGS/TOWELS-LIG 35.16 RUG & LAUNDRY SERVICES 603.4960.386 143.65 nOTAL LIESCH ASSOC INCIBRUCE A 018625 iFVt ENVIRON SERVICE 52.00 OTHER PROFESSIONAL SERVI 821.4850.319 MASYS CORPORATION 019375 FEB COMPUTER MAINT-D P 398.00 EQUIPMENT REPAIR & MAINT 101.4110.404 FEB MAINT AGMNT-P D 445.15 EQUIP REPAIR & MAINTENAN 101.4201.404 843.15 nOTAL METRO CHIEF FIRE OFF ASN 019563 DUES-FIRE 60.00 DUES & SUBSCRIPTIONS 101.4205.433 MINNEGASCO 019865 tFVt NATURAL GAS-C HALL 1,758.13 UTILI TI ES 101.4120.389 tFYi NATURAL GAS-FIRE 993.59 UTILITIES 101.4205.389 iFYt NATURAL GAS-ST 330.27 UTILITIES 101.4301.389 tFYt NATURAL GAS-LIB 446.84 UTILITIES 211.4501.389 e tFYi NATURAL GAS-LIQ 174.27 UTILITIES 603.4960.389 3,703.10 nOTAL MINNESOTA VENTURES .09106 iFYl ADV-EC DEV 1,474.75 PRINTING & PUBLISHING 101.4103.359 MN CROWN DISTRIBUTING IN 020105 WINE 189.66 WINE 603.4970.253 tFYi WINE CREDIT 87.37CR WINE 603.4970.253 102.29 nOTAL MN DEPT OF REVENUE 020229 tFYt DEC STATE DIESEL TX MN DEPT OF REVENUE 020230 iFYi SALES TAX-D P tFYi SALES TAX-ST tFVt SALES TAX-LIB tFYi SALES TAX-LIB tFVt SALES TAX-WESTERN 2 tFVi SALES TAX-WATER REV iFYi SALES TAX-WWTS iFYi DEC SALES TAX-LIQ 261.20 6.49 4.53 0.65 212.81 30.52 27.30 12.35 22,186.35 22,481.00 020625 MN STATE FIRE CHIEFS ASN DUES-FIRE MN STATE TREASURER 020700 iFYi 4TH QTR BLDG SURCHG 3,951.31 MN STATE TREASURER 020725 tFYt MISC TOOLS-ST NABANCO VISA/MC CHGS-LIQ 165.00 77 . 75 021151 205.51 FUELS & LUBS 101.4301.212 TRAVEL,CONFERENCE & SCHO 101.4110.331 OPERATING SUPPLIES 101.4303.219 PROGRAMMING 211.4501.318 EQUIPMENT & MACHINERY 211.4501.560 MISCELLANEOUS 409.4800.440 MISCELLANEOUS 477.4800.440 CHEMICALS 602.4903.216 TAXES & LICENSES 603.4960.437 nOTAL DUES & SUBSCRIPTIONS 101.4205.433 SURCHARGE FOR BLDG PERMI 101.32215 e SMALL TOOLS & MINOR EQUI 101.4303.240 MISCELLANEOUS (BANK CHAR 603.4960.440 6 ERC FINANCIAL SYSTEM 01/18/95 12:47:10 CLAIM NUMBER DESCRIPTION Claims Register ..... II"" I' ............ ..... AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE COAST TO COAST 012675 tFYt MISC SUP-WWTS 43.84 OPERATING SUPPLIES 602.4902.219 iFYt MISC REPAIR PRT-WWT 67.22 OTHER REPAIR & MAINT SUP 602.4902.229 tFYt MURIATIC ACID-WWTS 10.61 CHEMICALS 602.4903.216 tFYt UPS CHGS-WWTS 4.49 EQUIPMENT REPAIR & MAINT 602.4903.404 tFYt UPS CHGS-WWTS 8.18 EQUIPMENT REPAIR & MAINT 602.4904.404 tFYt V BELT-LIQ 11. 01 OPERATING SUPPLIES 603.4960.219 609.55 nOTAL COLUMBIA RUBBER MILLS 012705 tFYt BLADE-SNO RMVL 304.56 STREET MAINTENANCE SUPPL 101.4302.224 26550 COMMUNITY EDUCATION-ISD 012800 iFYt USE OF SCHOOL-ELECT 58.34 OPERATING SUPPLIES 101.4107.219 COMPUTER PARTS & SERVICE 012823 FEB COMPUTER MAINT-D P 78.19 EQUIPMENT REPAIR & MAINT 101.4110.404 CORROW TRUCKING & SANITA 013012 iFYt DEC GARB HAULING 16,214.80 GARBAGE HAULER CONTRACT 605.4960.317 CROW RIVER FARM EQUIP 013150 iFYt FLANGE/BEARING-ST 30.31 OTHER REPAIR & MAINT SUP 101.4303.229 45681 tFYt DISC/BLADES-ST 201.92 OPERATING SUPPLIES 101.4303.219 45807 232.23 nOTAL EARL'S WELDING iFYt ARGON/OXYGEN-ST EAST TONKA SANITATION iFYi DEC GARB HAULING ELK RIVER AUTOMALL, LLC .09150 tFYi MICRO LN ER AUTO ML 50, 000. OOCR ELK RIVER FIRE & AMBULAN 014125 iFYl SWEATERS-FIRE . 2,816.33 ELK RIVER LANDFILL 014220 iFYt GRIT DISPOSAL-WWTS ELK RIVER MUNICIPAL UTIL iFYt DEC GARB BILL CHGS ELK RIVER PRINTING tFYi INCIDENT RPRT-FIRE CUSTOM TRAINING SERVICES TRAINING-FIRE DAHLHEIMER DISTRIBUTING tFYl BEER iFYl MISC-LIQ DISCOVER CARD SERVICES DISC CARD CHGS-LIQ DON'S BAKERY iFYt ROLLS-EC DEV E C M PUBLISHERS INC tFYt MOISTENER-LIB iFYi PROGRAM SUP-LIB .09199 50.00 013350 8,041.07 21.00 8,062.07 013598 22.48 013725 3.55 013836 0.69 45.89 46.58 013875 98.81 013880 8,685.29 92.61 014300 1,297.98 014360 58.58 TRAVEL, CONFERENCE & SCHO 101.4205.331 T DILLON BEER SOFT DRINKS & MIX nOTAL 603.4970.252 603.4970.255 MISCELLANEOUS (BANK CHAR 603.4960.440 TRAVEL, CONFERENCE & SCHO 101.4103.331 OFFICE SUPPLIES PROGRAMMING nOTAL 211.4501.201 211.4501.318 OPERATING SUPPLIES 101.4303.219 GARBAGE HAULER CONTRACT 605.4960.317 MISCELLANEOUS 240.4800.440 MISCELLANEOUS 290.4205.440 u SOLI D WASTE 602.4902.384 OTHER PROFESSIONAL SERVI 605.4960.319 PRINTING & PUBLISHING 101.4205.359 3 FINANCIAL SYSTEM 18/95 12:47:10 Claims Register . . . . . . . .il . . . . It . . . . . . . . . . . . . . . . J M NUMBER e DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE ELK RIVER SUN MART 014455 *FY* PROGRAM SUP-SR CTR 21.81 PROGRAMMING 101. 4591.318 *FYt PROGRAM SUP-LIB 22.25 PROGRAMMING 211.4501.318 *FY* BLEACH/SOAP-WWTS 14.97 OPERATING SUPPLIES 602.4903.219 59.03 nOTAL ELK RIVER TIRE & AUTO 014480 *FY* TIRE-PD 65.39 OTHER REPAIR & MAINT SUP 101.4201.229 42762 ELK RIVER/CITV OF 014040 CHAMBER LUNCHES-EC DEV 18.00 TRAVEL, CONFERENCE & SCHO 101.4103.331 STATE DEED TAX-EC DEV 1.65 MISCELLANEOUS 101.4103.440 ADDL RECORDING FEES-BIZ 3.00 MISCELLANEOUS 101.4109.440 MEALS-ICE ARENA 51.00 TRAVEL, CONFERENCE & SCHO 475.4800.331 73.65 nOTAL EMERGENCY MEDICAL PRODUC 014592 *FY* MISC SUP-FIRE 73.18 OPERATING SUPPLIES 101.4205.219 ER AUTOMALL LLC AND .09110 LOAN-E R AUTO MALL 50,000.00 MISCELLANEOUS 240.4800.440 F M A M 014745 DUES-FIRE 35.00 DUES & SUBSCRIPTIONS 101.4205.433 FLOWERS PLUS 015160 e *FYt FLOWERS-SR CTR 42.95 OPERATING SUPPLIES 223.4591.219 FRONT LINE PLUS FIRE & R 015260 COATS-FIRE 4,434.94 OPERATING SUPPLIES 101.4205.219 G & K SERV TEXTILE LEASI 015407 *FY* TOWELS-FIRE 12.60 OPERATING SUPPLIES 101.4205.219 GALL'S INC 015425 UNIFORM ALLOWANCE-PD 131. 90 UNIFORM ALLOWANCE 101.4201.217 HURD GASCH/ROBERT 015460 PRESENT PROGRAM-LIB 100.00CR PROGRAMMING 211.4501.318 PRESENT PROGRAM-LIB 100.00 PROGRAMMING 211.4501.318 1/26 0.00 nOTAL GETTMAN COMPANY/J R 015585 LIGHTERS-LIQ 18.25 SOFT DRINKS & MIX 603.4970.255 23718 GRIGGS COOPER & CO 015825 LI QUOR 3,492.02 LI QUOR 603.4970.251 *FYt LIQUOR CREDIT 196.45CR LI QUOR 603.4970.251 LI QUOR 3,348.43 LI QUOR 603.4970.251 WINE 739.51 WINE 603.4970.253 tFV* WINE CREDIT 33. 66CR WINE 603.4970.253 WINE 215.44 WINE 603.4970.253 MISC LIQ 112.36 SOFT DRINKS & MIX 603.4970.255 FRE I GHT -LI Q 50.56 FREIGHT 603.4970.332 FREIGHT-LIQ 32.00 FREIGHT 603.4970.332 e 7,760.21 nOTAL GRDSSLEIN BEVERAGE INC 015850 tFYt BEER 18,109.90 BEER 603.4970.252 GUARDIAN ANGELS HOMES 015880 ACQUARIUM PMT-SR CTR 25.00 OPERATING SUPPLIES 223.4591.219 4 3RC FrNANCIAL SYSTEM ~1/18/95 12:47:10 Claims Register ,. ..1"........... ...... I" II. CLAIM NUMBER DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE A M E M 010101 DUES-EM ERG PREP 20.00 DUES & SUBSCRIPTIONS 101.4210.433 A T & T 010140 tFYt LD CALLS-EC DEV 6.75 TELEPHONE 101.4103.321 tFYl LD CALLS-AD 6.97 TELEPHONE 101.4105.321 *FYt LD CALLS-BIZ 10.78 TELEPHONE 101. 4109.321 tFYt LD CALLS-PLAN 14.89 TELEPHONE 101.4117.321 . *FYt LD CALLS-PD 52.83 TELEPHONE 101.4201.321 tFYt LD CALLS-FIRE 5.25 TELEPHONE 101.4205.321 *FYt LD CALLS-ST 4.13 TELEPHONE 101.4301.321 tFYt LD CALLS-LIQ 1.43 TELEPHONE 603.4960.321 103.03 nOTAL ABDO ABDO & EICK 010175 tFYt AUDIT SERV-AD 2,250.00 AUD IT FEES 101.4105.301 AMBORN/LORI .09102 PRESENT PROGRAM-LIB 40.00 PROGRAMMING 211.4501.318 2/6 AMBORNILORI 010400 PRESENT PROGRAM-LIB 40.00 PROGRAMMING 211.4501.318 1/31 AMERlOA TA 010608 CABLES-D P 197.31 OPERATING SUPPLIES 101.4110.219 SERV AGMNT-D P 136.00 EQUIPMENT REPAIR & MAINT 101.4110.404 333.31 nOTAL ANGEL R lOGE I NC .09103 *FYt REFUND 90105 1,080.62 SPECIAL ASSESSMENTS/COUN 313.36110 tFY* REFUND 83046-GATES 324.92 SPECIAL ASSESSMENTS/COUN 401.36110 1,405.54 nOTAL ANOKA ELECTRIC CO-OP 010875 tFYt STREET LIGHTS 67.94 UTILITIES 101.4305.389 B & B PRODUCTS-SERVICE I 011185 STRIP SQUAD #602-PD 120.00 AUTO REPAIR & MAINTENANC 101.4201.409 26 BANK OF ELK RIVER 011240 90 EQUIP CERT PRIN 20,300.00 BOND PRINCIPAL 326.4800.601 90 EQUIP CERT INT 710.50 BOND INTEREST 326.4800.611 91 EQUIP CERT PRIN 22,000.00 BOND PRINCIPAL 327.4800.601 91 EQUIP CERT INT 1,375.00 BOND INTEREST 327.4800.611 92 EQUIP CERT PRIN 20,200.00 BOND PRINCIPAL 328.4800.601 92 EQUIP CERT INT 1,590.75 BOND INTEREST 328.4800.611 93 EQUIP CERT PRIN 27,000.00 BOND PRINCIPAL 329.4800.601 93 EQUIP CERT INT 2,062.50 BOND INTEREST 329.4800.611 94 EQUIP CERT INT 1,148.13 BOND INTEREST 330.4800.611 96,386.88 nOTAL BARBAROSA & SONS CONSTRU 011275 *FYt PAY EST #2-WESTERN2 191,418.80 IMPROVEMENT PROJECT CONT 409.4800.530 BARFKHECHT/STACY .09136 tFYt GYMNASTICS INSTR-RC 50.00 COMMUNITY EDUCATION PROG 101.4590.318 *FYt GYMNASTICS INSTR-RC 50.00CR PROGRAMMING 101.4591.318 0.00 nOTAL 1 FINANCIAL SYSTEM 18/95 12:47:10 IM NUMBER DESCRIPTION BARRINGTON OAKS VET HOSP EUTHANASIA-PD BATTERY PRODUCTS INC ERU BATTERIES-PD BEAUDRY CONVENIENCE INC *FYt UNLEADED-B/Z tFY* #2 DIESEL-SNO RMVL 011300 .09104 011419 BEAUDRY OIL CO 011420 *FY* #2 DIESEL-SNO RMVL BELLBOY CORPORATION 011480 LIQUOR BEER BERNICKS PEPSI COLA *FY* BEER tFY* MIX-LIQ BROADWAY BAR & PIZZA OF *FY* MEAL-COUNCIL BUDDE TRUCKING INC *Fn FREIGHT-LIQ BUSINESS & INDUSTRY MAGA *FY* ADV-EC DEV C & L DISTRIBUTING CO 8FY8 BEER CHAMPION AUTO 252 *FYl OIL-AD tFY* OIL-BIZ lFY* HEADLIGHT-FIRE lFY* MISC SUP-ST tFY* TUBE-ST Claims Register . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . AMOUNT ACCOUNT NAME FUND & ACCOUNT INVOICE e 14.00 239.20 32.25 13.00 45.25 114.00 592.05 91. 90 683.95 011575 2,258.55 856.30 3,114.85 011925 011990 012070 11.83 118.60 503.00 012150 11,620.20 012375 CHERNEY/PATRICK T 012430 PRESENT PROGRAM-LIB COAST TO COAST 012675 lFYt SMOKE DETECTOR-FIRE tFYt MISC SUP-ST WATERPROOFING-ST lFY* SPRAYER-SNO RMVL tFY* MISC SUP-ST *FY* SPRING-ST -tFYt TAP-ST *FY* MISC SUP-PARKS tFYt BROOM/CREDIT-LIB *FY* W D 40-LIB *FYt WASHER FLUID-WWTS 17.77 17.77 7.44 19.42 13.83 76.23 20.00 34.28 84.29 27.31 37.37 59.42 16.76 3.25 178.24 1.15 1.48 20.65 ANIMAL CONTROL 101. 4201. 310 OPERATING SUPPLIES 101.4201.219 FUELS & LUBS FUELS & LUBS nOTAL 101.4109.212 101.4302.212 FUELS & LUBS 101.4302.212 LI QUOR BEER nOTAL 603.4970.251 603.4970.252 BEER SOFT DRINKS & MIX nOTAL 603.4970.252 603.4970.255 TRAVEL, CONFERENCE & SCHO 101.4101.331 FREIGHT 603.4970.332 PRINTING & PUBLISHING 101.4103.359 BEER 603.4970.252 FUELS & LUBS 101.4105.212 FUELS & LUBS 101.4109.212 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 nOTAL PROGRAMMING 211.4501.318 OPERATING SUPPLIES 101.4205.219 OPERATING SUPPLIES 101.4301.219 STREET SIGNS 101.4301.226 OTHER REPAIR & MAINT SUP 101.4302.229 OPERATING SUPPLIES 101.4303.219 OTHER REPAIR & MAINT SUP 101.4303.229 SMALL TOOLS & MINOR EQUI 101.4303.240 OPERATING SUPPLIES 101.4550.219 OPERATING SUPPLIES 211.4501.219 BUILDING REPAIR & MAINT 211.4501.401 FUELS & LUBS 602.4902.212 2 67404 67404 R HOLMGREN e 2/23 e